Full name
ERA PARK REMBERTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,7 | 1,3 | 84,3 |
Gross profit (loss) | -0,5 | 0,7 | 1,3 | 88,2 |
EBITDA | -0,5 | 1 | 1,6 | 62,3 |
Short time liabilities | 0,9 | 0,1 | 0,1 | 17,5 |
Other operating costs | 0,1 | 0,4 | 0,5 | 9,3 |
Equity capital | 17,5 | 18,1 | 18,1 | -0 |
Operating profit (EBIT) | -0,5 | 0,7 | 1,3 | 87,6 |
Assets | 19,3 | 18,6 | 18,6 | 0 |
Net profit (loss) | -0,5 | 0,6 | 1,1 | 76,1 |
Cash | 0,7 | 0,6 | 0,9 | 51,8 |
Net income from sale | 0,2 | 1,8 | 2,1 | 14,9 |
Liabilities and provisions for liabilities | 1,9 | 0,5 | 0,5 | 2,6 |
Working assets | 1,2 | 0,7 | 1 | 41 |
Other income costs | 0,1 | 0,4 | 0,5 | 14,6 |
Depreciation | 0 | 0,3 | 0,3 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 3,6 | 6,3 | 2,7 |
Equity capital to total assets | 90,4 | 97,3 | 97,2 | -0,1 |
Gross profit margin | -260,6 | 36,4 | 59,7 | 23,3 |
EBITDA Margin | -248,2 | 53,8 | 76 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1786 | 18 | 19 | 1 |
Current financial liquidity indicator | 1.2890864610671997 | 7.321998596191406 | 8.782724380493164 | 1,5 |
Net dept to EBITDA | -0.5331733822822571 | -0.18729539215564728 | -0.310077041387558 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane